TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.47M
3
+$1.17M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$939K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$614K

Top Sells

1
+$2.98M
2
+$1.65M
3
+$936K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$895K
5
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$699K

Sector Composition

1 Technology 21.88%
2 Industrials 7.09%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
348
+3
327
$15K 0.01%
3,150
328
$15K 0.01%
237
+2
329
$15K 0.01%
715
+500
330
$14K 0.01%
+200
331
$14K 0.01%
97
+32
332
$14K 0.01%
896
+606
333
$14K 0.01%
192
334
$14K 0.01%
254
+30
335
$14K 0.01%
300
336
$14K 0.01%
106
337
– –
0
338
$14K 0.01%
291
339
$14K 0.01%
900
340
– –
0
341
$13K 0.01%
200
342
$13K 0.01%
866
343
$13K 0.01%
+853
344
$13K 0.01%
240
345
$13K 0.01%
120
346
$13K 0.01%
320
347
$13K 0.01%
52
348
$13K 0.01%
200
349
$13K 0.01%
215
350
$13K 0.01%
182
12 13
14
15 16